LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.05M
3
+$289K
4
BAX icon
Baxter International
BAX
+$286K
5
FTV icon
Fortive
FTV
+$286K

Top Sells

1
+$6.62M
2
+$2.1M
3
+$526K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$93.9K

Sector Composition

1 Financials 74.94%
2 Consumer Staples 3.4%
3 Energy 2.86%
4 Technology 2.47%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.05%
4,605
+73
52
$564K 0.05%
2,316
53
$556K 0.05%
5,423
+80
54
$545K 0.05%
9,148
-94
55
$539K 0.05%
22,350
+360
56
$530K 0.05%
3,282
+5
57
$520K 0.05%
6,979
+426
58
$503K 0.05%
5,365
+457
59
$496K 0.05%
12,751
+1,022
60
$495K 0.05%
19,835
61
$485K 0.05%
9,671
+673
62
$484K 0.05%
5,883
+366
63
$466K 0.04%
31,120
+120
64
$454K 0.04%
6,255
-94
65
$451K 0.04%
4,240
+64
66
$449K 0.04%
10,071
+638
67
$447K 0.04%
5,600
68
$447K 0.04%
2,915
+318
69
$443K 0.04%
1,597
-42
70
$443K 0.04%
9,929
+2
71
$432K 0.04%
5,623
+138
72
$398K 0.04%
8,128
+90
73
$388K 0.04%
6,657
+1,708
74
$384K 0.04%
5,740
+1,055
75
$365K 0.03%
195
+21
1 2
3
4 5